Platinum Industries Ltd (PLATIND) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Platinum Industries Ltd (PLATIND) has a cash flow conversion efficiency ratio of -0.018x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (Rs-75.94 Million ≈ $-821.26K USD) by net assets (Rs4.22 Billion ≈ $45.60 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Platinum Industries Ltd to measure how much of total assets are equity-financed.
Platinum Industries Ltd - Cash Flow Conversion Efficiency Trend (2021–2026)
This chart illustrates how Platinum Industries Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check PLATIND cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Platinum Industries Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Platinum Industries Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Red Rock Resources
LSE:RRR
|
-0.057x |
|
Marwyn Value Investors Ltd
LSE:MVIR
|
0.020x |
|
Selcuk Gida Endustri Ihracat Ithalat AS
IS:SELGD
|
0.021x |
|
British and American Investment Trust PLC
LSE:BAF
|
-0.128x |
|
THANACHART CAP.-FGN-BA 10
F:NFPH
|
N/A |
|
High Templar Tech Limited Sponsored ADR Class A
NYSE:HTT
|
0.053x |
|
Rex Trueform Group Ltd
JSE:RTO
|
0.033x |
|
CPPGroup Plc
LSE:CPP
|
-7.401x |
Annual Cash Flow Conversion Efficiency for Platinum Industries Ltd (2021–2026)
The table below shows the annual cash flow conversion efficiency of Platinum Industries Ltd from 2021 to 2026. For the full company profile with market capitalisation and key ratios, see PLATIND market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | Rs4.55 Billion ≈ $49.22 Million |
Rs56.50 Million ≈ $611.03K |
0.012x | +161.81% |
| 2025-03-31 | Rs3.97 Billion ≈ $42.88 Million |
Rs-79.64 Million ≈ $-861.28K |
-0.020x | -120.90% |
| 2024-03-31 | Rs3.41 Billion ≈ $36.83 Million |
Rs327.36 Million ≈ $3.54 Million |
0.096x | -81.38% |
| 2023-03-31 | Rs715.59 Million ≈ $7.74 Million |
Rs369.35 Million ≈ $3.99 Million |
0.516x | +171.11% |
| 2022-03-31 | Rs223.38 Million ≈ $2.42 Million |
Rs-162.13 Million ≈ $-1.75 Million |
-0.726x | -205.76% |
| 2021-03-31 | Rs44.72 Million ≈ $483.63K |
Rs30.69 Million ≈ $331.90K |
0.686x | -- |
About Platinum Industries Ltd
Platinum Industries Limited engages in the manufacture and sale of poly vinyl chloride (PVC) stabilizers, chlorinated polyvinyl chloride (CPVC), lubricants, stearates, and speciality chemicals in India and internationally. The company offers lead based and non-lead-based stabilisers; CPVC additives; and metallic soaps, such as calcium, zinc, barium, and aluminium stearates. It also provides CPVC … Read more